QLT Water ApS — Credit Rating and Financial Key Figures
CVR number: 43291955
Tankedraget 7, 9000 Aalborg
pj@qltwater.com
tel: 51568869
www.qltwater.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 180.35 | -54.98 | -33.06 |
| Employee benefit expenses | - 265.86 | -1.97 | -3.41 |
| EBIT | - 446.21 | -56.95 | -36.46 |
| Other financial income | 0.16 | 0.50 | |
| Other financial expenses | -5.75 | -10.59 | -3.03 |
| Pre-tax profit | - 451.96 | -67.38 | -38.99 |
| Net earnings | - 451.96 | -67.38 | -38.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 213.75 | 59.20 | |
| Current other receivables | 0.82 | 3.29 | |
| Short term receivables total | 214.57 | 59.20 | 3.29 |
| Cash and bank deposits | 36.64 | 402.26 | 15.88 |
| Cash and cash equivalents | 36.64 | 402.26 | 15.88 |
| Balance sheet total (assets) | 251.21 | 461.47 | 19.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 451.96 | - 519.34 | |
| Profit of the financial year | - 451.96 | -67.38 | -38.99 |
| Shareholders equity total | - 411.96 | - 479.34 | - 518.33 |
| Non-current liabilities total | |||
| Advances received | 329.63 | 241.82 | |
| Current trade creditors | 295.36 | 354.91 | 240.52 |
| Other non-interest bearing current liabilities | 367.81 | 256.27 | 55.16 |
| Current liabilities total | 663.17 | 940.81 | 537.50 |
| Balance sheet total (liabilities) | 251.21 | 461.47 | 19.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.